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  • Fund Type: Closed-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Israel

Alfa Platinum Extreme Short Tlv 25 P 2

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APEXSHT:IT

65.67 ILs 0.16 0.24%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Alfa Platinum Extreme Short Tlv 25 P 2 (APEXSHT)

Year To Date: +3.14% 3-Month: +1.89% 3-Year: - 52-Week Range: 63.08 - 75.75
1-Month: +0.89% 1-Year: -8.83% 5-Year: - Beta vs TA-100: -0.45

Mutual Fund Chart for APEXSHT

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  • APEXSHT:IT 65.67
  • 1M
  • 1Y
Interactive APEXSHT Chart

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Fund Profile & Information for APEXSHT

Alfa Platinum Extreme Short Tlv 25 P 2 is an open-end fund incorporated in Israel. The objective of the fund is to achieve twice the inverse performance of the TA 25 Index, Tel Aviv Stock Exchange. The fund invests in diverse stocks, only some of which are included in the TA 25 Index.

Inception Date: 04-22-2013 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APEXSHT

NAV (on 2015-04-15) 65.67
Assets (M) (on 2015-03-31) 4.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXSHT

No dividends reported

Fees & Expenses for APEXSHT

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXSHT

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 163 238,869 18.732%
MAKAM 0 05/06/15 215 214,871 16.850%
PSAGOT SAL IBOXIG30 76 1,446 135,867 10.655%
Harel Sal DJCBT 10,263 135,618 10.635%
Psagot Sal TEL Bond 60 D2 43,057 132,056 10.356%
KSM Tel Bond 60 4,341 132,028 10.354%
Tachlit Tel Bond 60 ReInvest 4,307 132,023 10.353%
MAKAM 0 07/08/15 84 83,924 6.581%
MAKAM 0 08/05/15 70 69,930 5.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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